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Companies/10490102

Kingsley Healthcare (Bournemouth) Limited

Private Limited Company · Lowestoft

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£84,223
Cash
£396,606
Turnover
—
Profit / loss
—
Current assets
£838,701
Creditors < 1 year
£597,089
Equity
−£84,223
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets−£84,223£87,721£193,643£557,560
Equity−£84,223£87,721£193,643£557,560
Assets
Fixed assets———£210,621
Intangible assets———£68
Property, plant & equipment£275,783£280,118£221,328£210,553
Current assets£838,701£2,395,669£2,244,209£2,332,905
Cash at bank£396,606£156,307£112,143£248,218
Debtors£436,983£2,234,250£2,128,686£2,083,286
Stock£5,112£5,112£3,380£1,401
Liabilities
Creditors within one year£597,089£403,624£430,294£364,205
Creditors after one year£544,729£2,120,099£1,786,824£1,566,588
Provisions£56,889£64,343£54,776£55,173
Net current assets£241,612£1,992,045£1,813,915£1,968,700
Assets less current liabilities£517,395£2,272,163£2,035,243£2,179,321
People
Average employees58585343
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
All Assets · created 2025-01-27
—
Outstanding
All Assets · created 2018-04-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-02-14 · satisfied 2023-07-26
—
Satisfied